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Rongzun International Holdings Group (HKSE:01780) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Rongzun International Holdings Group Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Rongzun International Holdings Group's Capital Expenditure for the six months ended in Sep. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was HK$-25.50 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Rongzun International Holdings Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Rongzun International Holdings Group's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rongzun International Holdings Group Capex-to-Operating-Cash-Flow Chart

Rongzun International Holdings Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.03 0.84 0.01 0.05 0.04

Rongzun International Holdings Group Semi-Annual Data
Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.01 0.07 -

Competitive Comparison of Rongzun International Holdings Group's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Rongzun International Holdings Group's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rongzun International Holdings Group's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rongzun International Holdings Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rongzun International Holdings Group's Capex-to-Operating-Cash-Flow falls into.



Rongzun International Holdings Group Capex-to-Operating-Cash-Flow Calculation

Rongzun International Holdings Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.472) / 38.13
=0.04

Rongzun International Holdings Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -25.504
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rongzun International Holdings Group  (HKSE:01780) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Rongzun International Holdings Group Capex-to-Operating-Cash-Flow Related Terms

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Rongzun International Holdings Group (HKSE:01780) Business Description

Traded in Other Exchanges
N/A
Address
No. 79 Lei Muk Road, Units 2803-2803A, Asia Trade Centre, Kwai Chung, New Territories, Hong Kong, HKG
B & D Strategic Holdings Ltd is an investment holding company. It operates in two segments: Alteration & addition works and Civil engineering works. Its Alteration & addition works include new structural works, fitting-out works, changes in facilities configuration, construction of a new extension to an existing building, conversion of an existing building to different types, fabrication, modification, removal, or installation of hardware and equipment; erection, relocation, or removal of partitions, doors, and windows; changes in the type of finishes and flooring materials. The Civil engineering segment includes site formation works and foundation works. All of its revenues are generated from Hong Kong.
Executives
Kaneko Hiroshi 2201 Interest of corporation controlled by you
Kyosei Technology Inc. 2101 Beneficial owner
Yanase Kenichi 2201 Interest of corporation controlled by you
Sky Winner Holdings Limited 2101 Beneficial owner
Chan Wai Ching Rebecca 2202 Interest of your spouse
Lam Ah Yee 2202 Interest of your spouse
Lo Wing Hang 2201 Interest of corporation controlled by you
Tang Wing Kwok 2201 Interest of corporation controlled by you

Rongzun International Holdings Group (HKSE:01780) Headlines

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